As of 5/31, 4:26 PM
When QQQ holds above the 70 EMA, backtests show momentum dominates — we stay fully invested even if the score flashes short.
QQQ Close
$738.31
70 EMA
$657.45
Distance
+12.30%
Override
Active
Last updated: 4:24 PM
Change from Last Month
+5.26%
All-Time High
$741.63
Latest Close
$738.31
Percent Off High
-0.45%
As of 5/31, 4:26 PM
Momentum is within ±6% of the 25 EMA — score signals run at face value, no stretch overlays active.
QQQ Close
$738.31
25 EMA
$699.14
Distance
+5.60%
Trigger Levels
Hover the active rowWhat to do before the next score move
Portfolio stance
Run 100% SQQQ. Score 4.69 keeps us in defense mode.
Override watch
Override is active; stay in offense as long as price holds above the 70 EMA.
Score pulse
Score slipped 0.01 — pressure building.
Stretch check
Stretch is +5.60%, comfortably inside the ±6% trim line.
Next trigger
4.95 – 5.04 · Defense. 0.26 pts to unlock 50% SQQQ / 50% Cash.
Strategy Snapshot
Backtests favor respecting the score bands unless the EMA70 override is active. Review weekly to confirm regime alignment.
Override flips off on a close back below $657.45 (70 EMA).
Portfolio allocation recommendations based on score ranges
Portfolio Allocation Guide
Recommendations are based on extensive backtesting results and reflect how each score band historically responded. Always weigh them against your personal risk tolerance and financial circumstances.
Momentum filter: when QQQ trades above the 70-day EMA, our backtests show staying long beats following short/cash signals. Current: QQQ is above the EMA70.
If price holds above the EMA70, we override all non-leverage allocations (score < 5.35) to 100% QQQ. At 5.35+, the score already includes TQQQ leverage which is more bullish than the override.
These suggestions are for informational purposes only and not financial advice. Past performance doesn`t guarantee future results. Consult with a financial advisor for personalized recommendations.